PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Return 10.75%
This Quarter Return
-2.31%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.4B
AUM Growth
+$233M
Cap. Flow
+$347M
Cap. Flow %
7.89%
Top 10 Hldgs %
54.48%
Holding
366
New
40
Increased
193
Reduced
96
Closed
17

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$55.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$28.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$25.5M

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.62M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.14M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$804K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.74%
3 Financials 0.67%
4 Industrials 0.48%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
201
Vanguard ESG International Stock ETF
VSGX
$4.97B
$586K 0.01%
10,331
-404
-4% -$22.9K
AFL icon
202
Aflac
AFL
$58.1B
$583K 0.01%
5,635
-3
-0.1% -$310
TMO icon
203
Thermo Fisher Scientific
TMO
$185B
$581K 0.01%
1,117
+73
+7% +$38K
SMMD icon
204
iShares Russell 2500 ETF
SMMD
$1.64B
$575K 0.01%
8,449
+337
+4% +$22.9K
SPYG icon
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$568K 0.01%
6,464
-308
-5% -$27.1K
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$565K 0.01%
10,185
-755
-7% -$41.9K
GE icon
207
GE Aerospace
GE
$299B
$564K 0.01%
3,384
+123
+4% +$20.5K
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$542K 0.01%
23,876
+2,206
+10% +$50.1K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$539K 0.01%
4,962
-90
-2% -$9.78K
TSM icon
210
TSMC
TSM
$1.22T
$532K 0.01%
2,692
+1,141
+74% +$225K
DFUS icon
211
Dimensional US Equity ETF
DFUS
$16.5B
$530K 0.01%
8,318
-209
-2% -$13.3K
TTD icon
212
Trade Desk
TTD
$25.4B
$523K 0.01%
4,449
+57
+1% +$6.7K
T icon
213
AT&T
T
$212B
$521K 0.01%
22,896
+2,433
+12% +$55.4K
AMD icon
214
Advanced Micro Devices
AMD
$263B
$512K 0.01%
4,238
+101
+2% +$12.2K
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$8.51B
$511K 0.01%
+5,814
New +$511K
ASML icon
216
ASML
ASML
$296B
$501K 0.01%
723
+284
+65% +$197K
NXPI icon
217
NXP Semiconductors
NXPI
$56.8B
$499K 0.01%
2,399
+194
+9% +$40.3K
RXST icon
218
RxSight
RXST
$347M
$495K 0.01%
14,412
– –
LOW icon
219
Lowe's Companies
LOW
$148B
$490K 0.01%
1,987
+177
+10% +$43.7K
SDY icon
220
SPDR S&P Dividend ETF
SDY
$20.6B
$484K 0.01%
3,666
+1,157
+46% +$153K
PSK icon
221
SPDR ICE Preferred Securities ETF
PSK
$816M
$479K 0.01%
14,516
+1,149
+9% +$37.9K
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$473K 0.01%
+8,395
New +$473K
VFH icon
223
Vanguard Financials ETF
VFH
$13B
$471K 0.01%
3,986
+208
+6% +$24.6K
YUM icon
224
Yum! Brands
YUM
$39.9B
$466K 0.01%
3,475
-928
-21% -$125K
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$465K 0.01%
1,662
+704
+73% +$197K
7 8
9
10 11